Gujarat Narmada Valley Fertilizers Chemicals consolidated net profit declines .74 percent in the December 2022 quarter - Business Standard
KOTHARIPET | 201.07 3.66 1.85% |
Under 55% of Kothari Petrochemicals' traders are presently thinking to get in. The analysis of overall sentiment of trading Kothari Petrochemicals Limited stock suggests that some investors are interested at this time. Kothari Petrochemicals' investing sentiment shows overall attitude of investors towards Kothari Petrochemicals Limited.
Kothari |
Gujarat Narmada Valley Fertilizers Chemicals consolidated net profit declines .74 percent in the December 2022 quarter Business Standard
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Kothari Petrochemicals Fundamental Analysis
We analyze Kothari Petrochemicals' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kothari Petrochemicals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kothari Petrochemicals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Kothari Petrochemicals is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Kothari Petrochemicals Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kothari Petrochemicals stock to make a market-neutral strategy. Peer analysis of Kothari Petrochemicals could also be used in its relative valuation, which is a method of valuing Kothari Petrochemicals by comparing valuation metrics with similar companies.
Peers
Kothari Petrochemicals Related Equities
INDIAGLYCO | India Glycols | 1.27 | ||||
JTLIND | JTL Industries | 0.62 | ||||
GUJALKALI | Gujarat Alkalies | 0.32 | ||||
SAIL | Steel Authority | 0.09 | ||||
JAIBALAJI | Jai Balaji | 0.03 | ||||
NMDC | NMDC | 0.04 | ||||
EMBASSY-RR | Embassy Office | 0.46 | ||||
IMFA | Indian Metals | 1.08 | ||||
GNFC | Gujarat Narmada | 1.28 |
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